Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	80.063469	79.903662
08/03/2024	80.320211	80.159891
07/03/2024	80.192179	80.032115
06/03/2024	79.949387	79.789807
05/03/2024	79.972843	79.813217
04/03/2024	80.237001	80.076847
01/03/2024	80.132152	79.972208
29/02/2024	79.880089	79.720648
28/02/2024	79.673354	79.514325
27/02/2024	79.398743	79.240262
26/02/2024	79.353591	79.195201
23/02/2024	79.246856	79.088679
22/02/2024	79.252774	79.094585
21/02/2024	78.633877	78.476923
20/02/2024	78.546400	78.389621
19/02/2024	78.700765	78.543678
16/02/2024	78.839479	78.682115
15/02/2024	78.823837	78.666504
14/02/2024	78.292601	78.136328
13/02/2024	78.253239	78.097045
12/02/2024	78.395383	78.238905
09/02/2024	78.486782	78.330122
08/02/2024	78.416317	78.259797
07/02/2024	78.106638	77.950737
06/02/2024	77.967413	77.811789
05/02/2024	78.145172	77.989194
02/02/2024	78.236228	78.080068
01/02/2024	77.763357	77.608141
31/01/2024	77.403900	77.249401
30/01/2024	77.573612	77.418774

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Europe

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